Fluent Financial’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Fluent Financial’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,252	Closed	-$511K	–	79
2023 Q1	$511K	Sell	18,252 -13	-0.1%	-$359	0.35%	45
2022 Q4	$494K	Sell	18,265 -112,855	-86%	-$3.03M	0.29%	50
2022 Q3	$3.44M	Buy	131,120 +8,182	+7%	+$226K	1.89%	15
2022 Q2	$3.32M	Sell	122,938 -10,337	-8%	-$294K	1.7%	17
2022 Q1	$4.06M	Buy	133,275 +16,358	+14%	+$509K	1.66%	18
2021 Q4	$3.85M	Buy	+116,917	New	+$3.85M	1.57%	20
2021 Q2	–	Sell	-6,515	Closed	-$209K	–	60
2021 Q1	$209K	Hold	6,515	–	–	0.11%	49
2020 Q4	$209K	Sell	6,515 -148,113	-96%	-$4.58M	0.11%	49
2020 Q3	$4.6M	Buy	154,628 +1,844	+1%	+$55.3K	2.76%	13
2020 Q2	$4.38M	Buy	152,784 +542	+0.4%	+$14.9K	2.69%	12
2020 Q1	$3.85M	Sell	152,242 -13,359	-8%	-$382K	2.78%	12
2019 Q4	$4.94M	Buy	165,601 +12,626	+8%	+$371K	3.03%	6
2019 Q3	$4.49M	Buy	152,975 +5,548	+4%	+$162K	3.04%	6
2019 Q2	$4.32M	Sell	147,427 -7,520	-5%	-$217K	3.22%	6
2019 Q1	$4.46M	Buy	154,947 +2,119	+1%	+$59.8K	3.65%	5
2018 Q4	$4.08M	Buy	152,828 +56,645	+59%	+$1.58M	2.75%	6
2018 Q3	$2.8M	Sell	96,183 -3,226	-3%	-$93.3K	1.86%	9
2018 Q2	$2.85M	Buy	+99,409	New	+$2.89M	1.88%	10

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fluent Financial's ANGL Position: Q2 2023 in Review

Fluent Financial sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2023, closing a stake of 18,252 shares — an estimated $511K sold.

Fluent Financial first reported a position in ANGL in Q2 2018 and held it in 18 quarters. The position peaked at $4.94M in Q4 2019. 313 funds tracked by Wall St. Rank hold ANGL as of Q2 2023.

Fluent Financial reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Fluent Financial sold 18,252 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2023, an estimated $511K.
Fluent Financial first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q2 2018 and held it in 18 quarters.
Fluent Financial's VanEck Fallen Angel High Yield Bond ETF position peaked at $4.94M in Q4 2019.
313 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2023.

Based on Fluent Financial's 13F filing for Q2 2023, filed 14 Jul 2023.